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HAM
Honeycomb Asset Management Portfolio holdings
AUM
$19.4M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
+17.14%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$394M
(+30%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
57
New
18
Increased
11
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$58.7M |
| 2 |
Comcast
CMCSA
|
+$47.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$45.7M |
| 4 |
Mastercard
MA
|
+$44.9M |
| 5 |
NVIDIA
NVDA
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$40.8M |
| 2 |
Twilio
TWLO
|
+$39.1M |
| 3 |
Snap
SNAP
|
+$38.6M |
| 4 |
Match Group
MTCH
|
+$31.2M |
| 5 |
PayPal
PYPL
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.08% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Communication Services | 20.32% |
| 4 | Financials | 3.95% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$307B
| $27M | 1.58% |
+500,000
| New | +$25.3M |
|
27
Liberty Broadband Class C
LBRDK
$5.32B
| $25.7M | 1.5% |
+162,317
| New | +$24.7M |
|
28
Microchip Technology
MCHP
$40.4B
| $25.6M | 1.49% |
+370,000
| New | +$23M |
|
29
Booking.com
BKNG
$156B
| $24.5M | 1.43% |
275,000
+25,000
| +10% | +$1.93M |
|
30
TripAdvisor
TRIP
$1.22B
| $22.8M | 1.33% |
+792,535
| New | +$19.1M |
|
|
31
CALL
TripAdvisor
TRIP
$1.22B
| $21.6M | 1.26% |
+750,000
| New | +$18.1M |
|
|
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
| $20.9M | 1.22% |
+3,400,000
| New | +$13.2M |
|
|
BFT
33
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $19.6M | 1.14% |
+1,300,000
| New | +$14.8M |
|
34
Elastic
ESTC
$7.27B
| $19.5M | 1.14% |
133,680
-87,020
| -39% | -$10.7M |
|
|
CMRC
35
Commerce.com Inc Series 1
CMRC
$192M
| $16M | 0.94% |
+250,000
| New | +$20M |
|
36
Vail Resorts
MTN
$5.23B
| $15.4M | 0.9% |
+55,381
| New | +$14.3M |
|
37
Clarivate
CLVT
$1.18B
| $13.5M | 0.79% |
455,594
| – | – |
|
38
Butterfly Network
BFLY
$2.21B
| $13.4M | 0.78% |
+675,000
| New | +$8.64M |
|
39
CALL
Workday
WDAY
$42B
| $12M | 0.7% |
+50,000
| New | +$11.2M |
|
|
CMRC
40
CALL
Commerce.com Inc Series 1
CMRC
$192M
| $4.49M | 0.26% |
+70,000
| New | +$5.59M |
|
41
Palantir
PLTR
$375B
| $2.37M | 0.14% |
110,728
-400,000
| -78% | -$7.16M |
|
42
Cerence
CRNC
$408M
| – | – |
-557,500
| Closed | -$27.2M |
|
|
43
eBay
EBAY
$48.9B
| – | – |
-800,000
| Closed | -$40.8M |
|
44
Equifax
EFX
$20.7B
| – | – |
-134,922
| Closed | -$21.2M |
|
45
FIVE9
FIVN
$2.17B
| – | – |
-92,647
| Closed | -$12M |
|
|
LAZR
46
DELISTED
Luminar Technologies
LAZR
| – | – |
-100,000
| Closed | -$17.1M |
|
47
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-100,000
| Closed | -$26.2M |
|
|
48
Match Group
MTCH
$8.4B
| – | – |
-282,059
| Closed | -$31.2M |
|
|
49
PayPal
PYPL
$51.1B
| – | – |
-150,000
| Closed | -$29.6M |
|
50
Shopify
SHOP
$190B
| – | – |
-284,000
| Closed | -$29.1M |
|
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Honeycomb Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Honeycomb Asset Management held 57 positions worth $1.71B, up 30% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Honeycomb Asset Management deployed $236M of net new capital in Q4 2020, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 1,000,000 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Activision Blizzard, an estimated $16.2M trimmed.
- Honeycomb Asset Management's largest Q4 2020 buy was Comcast: 1,000,000 shares worth $52.4M.
- Honeycomb Asset Management added most to Alibaba in Q4 2020, an estimated $58.7M increase.
- Honeycomb Asset Management's biggest Q4 2020 reduction was Activision Blizzard, cutting an estimated $16.2M.
- Honeycomb Asset Management fully exited eBay in Q4 2020, selling an estimated $40.8M.
- Honeycomb Asset Management's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2020.
- Honeycomb Asset Management opened 18 new positions and closed 16 in Q4 2020.
- Honeycomb Asset Management's portfolio value rose 30% quarter-over-quarter to $1.71B.
Based on Honeycomb Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.